Holdings of Angel Oak Total Return ETF
ISIN US03463K7292
Angel Oak Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.6M $ including 341.5K $ in equities, 1.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 104 from 102 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 14,479 | 298K $ | 1.08 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 1,169 | 43.5K $ | 0.16 % |
The bonds it holds
102 companies, 104 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 12.7 %
- Unattributed 87.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 341.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Angel Oak Total Return ETF". https://titelia.com/en/funds/S000094807